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富蘭克林公用事業基金-A股 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
24.00 |
0.05 |
0.21% |
6.76% |
2025/06/27 |
|
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2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-13.13% |
14.46% |
5.95% |
-3.05% |
21.68% |
-10.79% |
11.84% |
-2.00% |
-10.66% |
16.66% |
| 含息 |
-13.13% |
14.46% |
5.95% |
0.84% |
26.37% |
-2.07% |
17.28% |
-0.44% |
-10.66% |
16.66% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/27 |
24.00 |
0.21% |
2025/06/12 |
24.07 |
1.22% |
| 2025/06/26 |
23.95 |
0.97% |
2025/06/11 |
23.78 |
0.08% |
| 2025/06/25 |
23.72 |
-1.29% |
2025/06/10 |
23.76 |
0.30% |
| 2025/06/24 |
24.03 |
0.42% |
2025/06/09 |
23.69 |
-0.71% |
| 2025/06/23 |
23.93 |
1.23% |
2025/06/06 |
23.86 |
0.25% |
| 2025/06/20 |
23.64 |
-0.17% |
2025/06/05 |
23.80 |
-0.08% |
| 2025/06/18 |
23.68 |
0.34% |
2025/06/04 |
23.82 |
-1.45% |
| 2025/06/17 |
23.60 |
-0.67% |
2025/06/03 |
24.17 |
0.21% |
| 2025/06/16 |
23.76 |
-0.54% |
2025/06/02 |
24.12 |
0.25% |
| 2025/06/13 |
23.89 |
-0.75% |
2025/05/30 |
24.06 |
0.92% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 富蘭克林公用事業基金-A股/美元 |
0.21% |
1.52% |
-0.04% |
4.71% |
6.43% |
13.69% |
6.76% |
| 道瓊公用事業指數 |
0.50% |
0.95% |
0.60% |
4.66% |
6.10% |
14.79% |
6.59% |
| 全球公用事業 |
0.89% |
% |
0.00% |
0.00% |
0.00% |
2.60% |
0.00% |
| 元大全球公用能源效率基金-配息/台幣 |
-0.96% |
-0.96% |
-2.56% |
-5.11% |
-1.23% |
4.93% |
-0.41% |
| 元大全球公用能源效率基金-不配息/台幣 |
-0.90% |
-0.99% |
-2.14% |
-4.36% |
0.00% |
7.54% |
0.83% |
| 基金平均績效 |
-0.55% |
-0.14% |
-1.58% |
-1.59% |
1.73% |
8.72% |
2.39% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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